AES Corp
NYSE:AES
Intrinsic Value
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. [ Read More ]
The intrinsic value of one
AES
stock under the Base Case scenario is
41.46
USD.
Compared to the current market price of 15.2 USD,
AES Corp
is
Undervalued by 63%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
AES Corp
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.7B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 34.3B |
| Long-Term Investments | 858m |
| PP&E | 26.1B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 7.6B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 2.8B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 31.4B |
| Long-Term Debt | 23.6B |
| Other Non-Current Liabilities | 7.8B |
AES Profitability Score
Profitability Due Diligence
AES Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
AES Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AES Solvency Score
Solvency Due Diligence
AES Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
AES Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AES Price Targets Summary
AES Corp
According to Wall Street analysts, the average 1-year price target for
AES
is 28.18 USD
with a low forecast of 23.23 USD and a high forecast of 31.5 USD.
Ownership
AES Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AES Price
AES Corp
| Average Annual Return | 18.81% |
| Standard Deviation of Annual Returns | 19.62% |
| Max Drawdown | -55% |
| Market Capitalization | 10.2B USD |
| Shares Outstanding | 669 336 000 |
| Percentage of Shares Shorted | 3.44% |
Company Profile
AES Corp
Country
Industry
Market Cap
Dividend Yield
Description
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 8,450 full-time employees. The firm provides sustainable energy through its diverse portfolio of thermal and renewable generation facilities and distribution businesses. The company is organized into four market-oriented Strategic Business Units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean), and Eurasia (Europe and Asia). AES has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage.
Contact
IPO
Employees
Officers
The intrinsic value of one
AES
stock under the Base Case scenario is
41.46
USD.
Compared to the current market price of 15.2 USD,
AES Corp
is
Undervalued by 63%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
